INST — Instructure Holdings Balance Sheet
0.000.00%
TechnologyBalancedLarge Cap
- $3.47bn
- $4.43bn
- $530.21m
Annual balance sheet for Instructure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 117 | 146 | 165 | 186 | 341 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38 | 47.3 | 51.6 | 71.4 | 67.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 273 | 247 | 285 | 439 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.6 | 38.2 | 29 | 26 | 22.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 368 | 2,269 | 2,134 | 2,153 | 2,158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177 | 254 | 297 | 334 | 351 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 222 | 1,181 | 859 | 877 | 872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 146 | 1,088 | 1,274 | 1,276 | 1,285 |
Total Liabilities & Shareholders' Equity | 368 | 2,269 | 2,134 | 2,153 | 2,158 |
Total Common Shares Outstanding |